eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-SONKATCH,Village Panchayat & Equivalent:-DEHARI |
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Opening Balance | 3,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,070.00 | 19,400.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,916.00 | 66,500.00 |
July, 2020 | 3,60,637.00 | 0.00 | 0.00 | 96,400.00 | 20,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,545.00 | 0.00 |
September, 2020 | 1,96,336.00 | 0.00 | 0.00 | 19,300.00 | 5,555.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,970.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,17,336.00 | 0.00 | 0.00 | 1,44,689.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,38,084.00 | 0.00 | 0.00 | 8,35,470.00 | 1,11,455.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |